688248.SS688248.SS
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$187.72M
↑ 22% above average
Average (6y)
$154.49M
Historical baseline
Range
High:$398.33M
Low:$-42.47M
CAGR
+21.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $187.72M | -52.9% |
| 2023 | $398.33M | +81.6% |
| 2022 | $219.29M | +616.3% |
| 2021 | $-42.47M | -143.2% |
| 2020 | $98.30M | -38.9% |
| 2019 | $160.93M | +171.2% |
| 2018 | $59.35M | - |